西南证券
(600369)
| 流通市值：275.77亿 | | | 总市值：275.77亿 |
| 流通股本：66.45亿 | | | 总股本：66.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业收入 | 2,069,281,466.66 | 791,250,503.26 | 3,207,490,902.39 | 2,518,133,142.43 |
| 营业支出 | 1,355,529,366.65 | 485,820,169.41 | 2,073,192,025.98 | 1,676,520,453.81 |
| 营业利润 | 713,752,100.01 | 305,430,333.85 | 1,134,298,876.41 | 841,612,688.62 |
| 利润总额 | 712,693,471 | 304,541,381.2 | 1,147,946,299.59 | 860,686,463.76 |
| 净利润 | 604,527,876.98 | 310,343,485.67 | 1,062,373,676.82 | 705,743,629.65 |
| 每股收益 | | | | |
| 其他综合收益 | -130,771,597.33 | 41,305,947.59 | -59,518,106.67 | -86,071,085.45 |
| 综合收益总额 | 473,756,279.65 | 351,649,433.26 | 1,002,855,570.15 | 619,672,544.2 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 资产: | | | | |
| 资产总计 | 113,825,563,538.1 | 105,930,201,531.55 | 104,741,555,513.33 | 96,533,920,911.93 |
| 负债: | | | | |
| 负债合计 | 87,607,419,583.39 | 79,329,136,129.81 | 78,492,209,544.85 | 70,601,306,878.16 |
| 所有者权益(或股东权益) | | | | |
| 归属于母公司股东权益合计 | 26,218,143,954.71 | 26,601,065,401.74 | 26,249,345,968.48 | 25,932,614,033.77 |
| 股东权益合计 | 26,218,143,954.71 | 26,601,065,401.74 | 26,249,345,968.48 | 25,932,614,033.77 |
| 负债和股东权益总计 | 113,825,563,538.1 | 105,930,201,531.55 | 104,741,555,513.33 | 96,533,920,911.93 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 7,648,769,530.12 | 6,350,310,956.03 | 19,033,730,530.08 | 16,467,774,331.02 |
| 经营活动现金流出小计 | 9,364,167,947.5 | 4,293,199,516.71 | 23,642,137,922.38 | 17,815,761,222.83 |
| 经营活动产生的现金流量净额 | -1,715,398,417.38 | 2,057,111,439.32 | -4,608,407,392.3 | -1,347,986,891.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 265,345,032.62 | 157,942,906.84 | 1,097,849,573.69 | 1,118,860,035.88 |
| 投资活动现金流出小计 | 3,379,413,985.78 | 1,140,836,779.7 | 1,672,260,504.95 | 1,112,971,524.95 |
| 投资活动产生的现金流量净额 | -3,114,068,953.16 | -982,893,872.86 | -574,410,931.26 | 5,888,510.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,524,275,760.91 | 2,758,998,166.75 | 17,309,682,815.57 | 8,213,120,258.09 |
| 筹资活动现金流出小计 | 2,154,855,887.86 | 1,348,474,125.29 | 10,134,931,515.08 | 5,540,860,001.87 |
| 筹资活动产生的现金流量净额 | 9,369,419,873.05 | 1,410,524,041.46 | 7,174,751,300.49 | 2,672,260,256.22 |
| 汇率变动对现金及现金等价物的影响 | -7,152,029.21 | -4,478,350.39 | -4,764,515.87 | -3,053,925.97 |
| 现金及现金等价物净增加额 | 4,532,800,473.3 | 2,480,263,257.53 | 1,987,168,461.06 | 1,327,107,949.37 |
| 期末现金及现金等价物余额 | 30,945,303,157.65 | 28,892,765,941.88 | 26,412,502,684.35 | 25,752,442,172.66 |
| 补充资料: | | | | |
| 经营活动产生的现金流量净额 | -1,715,398,417.38 | - | -4,608,407,392.3 | - |
| 现金及现金等价物的净增加额 | 4,532,800,473.3 | - | 1,987,168,461.06 | - |
最新报告期：2026-06-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信证券 | 田良,陆昊 | 0.19 | 0.21 | 0.22 | 2026-06-02 |